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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Narayana Hrudayalaya Ltd.
BSE Code 539551
ISIN Demat INE410P01011
Book Value 113.50
NSE Code NH
Dividend Yield % 0.26
Market Cap 357437.26
P/E 76.96
EPS 22.73
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2043.61  2043.61  2043.61  2043.61  2043.61  
    Equity - Authorised3090.00  3090.00  3090.00  3090.00  3090.00  
    Equity - Issued2043.61  2043.61  2043.61  2043.61  2043.61  
    Equity Paid Up2043.61  2043.61  2043.61  2043.61  2043.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  6.29  30.19  35.85  
Total Reserves19813.36  16358.53  12637.53  10177.07  8816.97  
    Securities Premium5064.05  5064.05  5057.75  5033.85  5025.63  
    Capital Reserves1.54  1.54  1.54  1.54  1.54  
    Profit & Loss Account Balance14637.39  11138.37  7400.87  4947.44  3611.46  
    General Reserves250.00  250.00  250.00  250.00  250.00  
    Other Reserves-139.62  -95.43  -72.63  -55.76  -71.66  
Reserve excluding Revaluation Reserve19813.36  16358.53  12637.53  10177.07  8816.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21856.97  18402.14  14687.43  12250.87  10896.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5417.38  4935.36  4593.81  3137.23  3185.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5526.23  4445.22  5430.87  3785.24  3185.16  
    Term Loans - Institutions1232.66  1647.00  0.00  0.00  0.00  
    Other Secured-1341.51  -1156.86  -837.06  -648.01  0.00  
Unsecured Loans8000.00  3000.00  0.00  37.21  41.44  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan8000.00  3000.00  0.00  37.21  41.44  
Deferred Tax Assets / Liabilities552.64  380.29  789.46  478.78  111.91  
    Deferred Tax Assets496.22  501.42  557.99  767.46  1046.11  
    Deferred Tax Liability1048.86  881.71  1347.45  1246.24  1158.02  
Other Long Term Liabilities1556.74  1165.64  1083.80  1541.86  1780.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions444.16  379.48  310.87  268.52  226.67  
Total Non-Current Liabilities15970.92  9860.77  6777.94  5463.60  5346.16  
Current Liabilities0  0  0  0  0  
Trade Payables3867.00  4027.84  4122.12  3174.64  3097.62  
    Sundry Creditors3867.00  4027.84  4122.12  3174.64  3097.62  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2577.23  1929.90  1786.92  1634.05  1309.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers202.39  212.93  285.04  173.06  164.78  
    Interest Accrued But Not Due74.12  29.07  20.77  11.25  0.37  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2300.72  1687.90  1481.11  1449.74  1144.16  
Short Term Borrowings0.00  119.89  0.00  0.00  121.84  
    Secured ST Loans repayable on Demands0.00  119.89  0.00  0.00  121.84  
    Working Capital Loans- Sec0.00  119.89  0.00  0.00  121.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -119.89  0.00  0.00  -121.84  
Short Term Provisions1531.52  1575.27  372.83  301.81  235.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1068.68  1190.71  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions462.84  384.56  372.83  301.81  235.15  
Total Current Liabilities7975.75  7652.90  6281.87  5110.50  4763.92  
Total Liabilities45803.64  35915.81  27747.24  22824.97  21006.51  
ASSETS0  0  0  0  0  
Gross Block34787.32  25588.17  23141.27  19542.01  18398.87  
Less: Accumulated Depreciation11534.70  10790.76  9564.21  8605.39  7700.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23252.62  14797.41  13577.06  10936.62  10698.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress271.11  337.98  317.60  191.25  34.81  
Non Current Investments8642.97  7898.63  6389.59  6454.70  6453.24  
Long Term Investment8642.97  7898.63  6389.59  6454.70  6453.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8658.63  7934.25  6425.21  6490.32  6488.86  
Long Term Loans & Advances1600.48  4013.50  1781.00  1016.86  855.79  
Other Non Current Assets324.62  98.23  303.20  209.92  66.31  
Total Non-Current Assets34253.59  27145.75  22368.45  18851.49  18125.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3021.46  2307.47  390.62  160.01  0.00  
    Quoted3021.46  2307.47  390.62  160.01  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories435.31  554.92  322.07  288.53  228.11  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare435.31  554.92  322.07  288.53  228.11  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2492.13  1898.85  1768.35  1734.88  1543.86  
    Debtors more than Six months524.05  375.89  308.47  277.93  405.01  
    Debtors Others2462.05  1878.06  1836.99  1754.87  1452.13  
Cash and Bank3858.84  2324.70  1976.87  1132.68  561.91  
    Cash in hand27.94  43.47  40.68  32.41  28.96  
    Balances at Bank3830.90  2281.23  1936.19  1100.27  532.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets251.54  267.25  390.73  265.20  243.97  
    Interest accrued on Investments33.33  15.46  13.35  8.32  8.92  
    Interest accrued on Debentures0.05  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.33  0.85  16.90  9.48  12.81  
    Prepaid Expenses47.84  157.01  173.59  190.47  153.14  
    Other current_assets169.99  93.93  186.89  56.93  69.10  
Short Term Loans and Advances1490.77  1416.87  530.15  392.18  303.20  
    Advances recoverable in cash or in kind244.65  228.19  293.24  233.90  132.89  
    Advance income tax and TDS810.68  988.19  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances435.44  200.49  236.91  158.28  170.31  
Total Current Assets11550.05  8770.06  5378.79  3973.48  2881.05  
Net Current Assets (Including Current Investments)3574.30  1117.16  -903.08  -1137.02  -1882.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45803.64  35915.81  27747.24  22824.97  21006.51  
Contingent Liabilities1172.53  864.64  7355.81  7723.41  3986.15  
Total Debt14758.89  9212.11  5430.87  3822.45  3881.18  
Book Value106.95  90.05  71.84  59.80  53.14  
Adjusted Book Value106.95  90.05  71.84  59.80  53.14  
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